SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2018

Shares 76,249 Value ($000) $2,315,682 Avg Close — Range —

Q3 2018

Shares 90,162 Value ($000) $2,776,088 Avg Close — Range —

Q2 2018

Shares 94,586 Value ($000) $2,908,520 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	76,249	$2,315,682	—	—
Q3 2018	90,162	$2,776,088	—	—
Q2 2018	94,586	$2,908,520	—	—